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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : DAVID TP ET LOCATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | DAVID TP ET LOCATIONS |
| Siren | 493681878 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 11321 |
| Management number | 2007B00189 |
| Activity code | 7732Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 72 021.00 | 56 533.00 | 15 488.00 | 72 021.00 |
AT Other tangible assets | 139 422.00 | 44 626.00 | 94 795.00 | 139 422.00 |
BH Other financial assets | 18 189.00 | 18 189.00 | 18 189.00 | |
BJ TOTAL (I) | 229 631.00 | 101 159.00 | 128 472.00 | 229 631.00 |
BX Customers and related accounts | 967 817.00 | 10 780.00 | 957 037.00 | 967 817.00 |
BZ Other receivables | 70 532.00 | 70 532.00 | 70 532.00 | |
CF Cash and cash equivalents | 544 232.00 | 544 232.00 | 544 232.00 | |
CH Prepaid expenses | 312.00 | 312.00 | 312.00 | |
CJ TOTAL (II) | 1 582 893.00 | 10 780.00 | 1 572 113.00 | 1 582 893.00 |
CO Grand total (0 to V) | 1 812 525.00 | 111 939.00 | 1 700 585.00 | 1 812 525.00 |
CP Shares due in less than one year | 18 189.00 | 18 189.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 563 545.00 | 531 823.00 | 563 545.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 641.00 | 56 721.00 | 125 641.00 | |
DL TOTAL (I) | 700 185.00 | 599 545.00 | 700 185.00 | |
DU Loans and Debts from Credit Institutions (3) | 201 293.00 | 204 639.00 | 201 293.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 95.00 | 112.00 | |
DX Trade payables and related accounts | 359 497.00 | 384 619.00 | 359 497.00 | |
DY Tax and social security liabilities | 432 058.00 | 319 942.00 | 432 058.00 | |
DZ Fixed asset liabilities and related accounts | 4 709.00 | |||
EA Other liabilities | 7 440.00 | 7 440.00 | ||
EC TOTAL (IV) | 1 000 400.00 | 914 004.00 | 1 000 400.00 | |
EE Grand total (I to V) | 1 700 585.00 | 1 513 549.00 | 1 700 585.00 | |
EG Accrued income and payables due within one year | 1 000 400.00 | 914 004.00 | 1 000 400.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 293.00 | 1 261.00 | 1 293.00 | |
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